Erste Asset Management Gmb H Sempra Energy Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Sempra Energy stock. As of the latest transaction made, Erste Asset Management Gmb H holds 69,227 shares of SRE stock, worth $4.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,227

Previous 32,601 112.35%

Holding current value

$4.98 Million

Previous $2.71 Billion 124.22%

% of portfolio

0.07%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$80.81 - $94.77 $2.96 Million - $3.47 Million	36,626 Added 112.35%	69,227 $6.07 Billion
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $2.44 Million - $2.74 Million	32,601 New	32,601 $2.71 Billion
Q2 2024 Nov 26, 2024	BUY	$66.41 - $78.4 $179,107 - $211,444	2,697 Added 11.38%	26,398 $2 Billion
Q1 2024 Nov 26, 2024	BUY	$69.24 - $76.96 $176,423 - $196,094	2,548 Added 12.05%	23,701 $1.69 Billion
Q4 2023 Nov 26, 2024	BUY	$65.27 - $76.49 $51,367 - $60,197	787 Added 3.86%	21,153 $1.58 Billion
Q3 2023 Nov 26, 2024	BUY	$67.77 - $151.95 $886,363 - $1.99 Million	13,079 Added 179.48%	20,366 $1.38 Billion
Q2 2023 Nov 26, 2024	BUY	$143.53 - $157.99 $234,384 - $257,997	1,633 Added 19.44%	10,034 $1.45 Billion
Q1 2023 Nov 26, 2024	BUY	$139.69 - $162.03 $281,335 - $326,328	2,014 Added 31.53%	8,401 $1.26 Billion
Q4 2022 Nov 26, 2024	BUY	$139.74 - $167.28 $209,051 - $250,250	1,496 Added 25.83%	7,287 $1.14 Billion
Q3 2022 Nov 26, 2024	SELL	$24.47 - $175.65 $641,456 - $4.6 Million	-26,214 Reduced 80.41%	6,387 $968 Million
Q2 2022 Nov 26, 2024	BUY	$139.49 - $172.67 $807,786 - $999,931	5,791 New	5,791 $870 Million
Q1 2022 Nov 22, 2024	BUY	$131.65 - $168.12 $667,992 - $853,040	5,074 New	5,074 $851 Million
Q4 2021 Nov 22, 2024	SELL	$119.66 - $132.28 $3.57 Million - $3.95 Million	-29,875 Reduced 91.64%	2,726 $358 Million
Q3 2021 Nov 22, 2024	BUY	$123.62 - $136.76 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$131.8 - $144.06 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$115.98 - $132.58 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$119.13 - $135.96 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$114.5 - $134.66 $3.73 Million - $4.39 Million	-32,601 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$103.71 - $134.79 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$88.62 - $161.13 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$141.17 - $152.03 $4.6 Million - $4.96 Million	-32,601 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$132.12 - $147.61 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$125.38 - $141.04 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$106.76 - $126.07 $3.48 Million - $4.11 Million	-32,601 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$107.27 - $118.49 $3.5 Million - $3.86 Million	-32,601 Closed	0 $0

Others Institutions Holding SRE

# of Institutions

1,318

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Erste Asset Management Gmb H Sempra Energy Transaction History